Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=5; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=110; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=45; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1912 | Ticks modelled | 35309637 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 620.29 | Gross profit | 790.29 | Gross loss | -170.00 |
Profit factor | 4.65 | Expected payoff | 22.97 | ||
Absolute drawdown | 46.25 | Maximal drawdown | 125.27 (11.61%) | Relative drawdown | 11.61% (125.27) |
Total trades | 27 | Short positions (won %) | 15 (66.67%) | Long positions (won %) | 12 (50.00%) |
Profit trades (% of total) | 16 (59.26%) | Loss trades (% of total) | 11 (40.74%) | ||
Largest | profit trade | 97.98 | loss trade | -71.08 | |
Average | profit trade | 49.39 | loss trade | -15.45 | |
Maximum | consecutive wins (profit in money) | 9 (451.17) | consecutive losses (loss in money) | 3 (-29.65) | |
Maximal | consecutive profit (count of wins) | 451.17 (9) | consecutive loss (count of losses) | -71.08 (1) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.12.14 08:00 | buy | 1 | 0.10 | 179.251 | 0.000 | 0.000 | ||
2 | 2023.12.14 08:00 | modify | 1 | 0.10 | 179.251 | 178.151 | 180.751 | ||
3 | 2023.12.14 12:09 | buy | 2 | 0.10 | 180.004 | 0.000 | 0.000 | ||
4 | 2023.12.14 12:09 | modify | 2 | 0.10 | 180.004 | 179.476 | 180.751 | ||
5 | 2023.12.14 12:09 | modify | 1 | 0.10 | 179.251 | 179.476 | 180.751 | ||
6 | 2023.12.14 12:18 | buy | 3 | 0.10 | 180.153 | 0.000 | 0.000 | ||
7 | 2023.12.14 12:18 | modify | 3 | 0.10 | 180.153 | 179.926 | 180.751 | ||
8 | 2023.12.14 12:18 | modify | 2 | 0.10 | 180.004 | 179.926 | 180.751 | ||
9 | 2023.12.14 12:18 | modify | 1 | 0.10 | 179.251 | 179.926 | 180.751 | ||
10 | 2023.12.14 12:26 | s/l | 1 | 0.10 | 179.926 | 179.926 | 180.751 | 43.65 | 1043.65 |
11 | 2023.12.14 12:26 | s/l | 2 | 0.10 | 179.926 | 179.926 | 180.751 | -5.04 | 1038.61 |
12 | 2023.12.14 12:26 | s/l | 3 | 0.10 | 179.926 | 179.926 | 180.751 | -14.67 | 1023.94 |
13 | 2024.03.20 12:00 | sell | 4 | 0.10 | 192.561 | 0.000 | 0.000 | ||
14 | 2024.03.20 12:00 | modify | 4 | 0.10 | 192.561 | 193.661 | 191.061 | ||
15 | 2024.03.21 22:54 | sell | 5 | 0.10 | 191.811 | 0.000 | 0.000 | ||
16 | 2024.03.21 22:54 | modify | 5 | 0.10 | 191.811 | 192.336 | 191.061 | ||
17 | 2024.03.21 22:54 | modify | 4 | 0.10 | 192.561 | 192.336 | 191.061 | ||
18 | 2024.03.22 02:29 | sell | 6 | 0.10 | 191.656 | 0.000 | 0.000 | ||
19 | 2024.03.22 02:29 | modify | 6 | 0.10 | 191.656 | 191.886 | 191.061 | ||
20 | 2024.03.22 02:29 | modify | 5 | 0.10 | 191.811 | 191.886 | 191.061 | ||
21 | 2024.03.22 02:29 | modify | 4 | 0.10 | 192.561 | 191.886 | 191.061 | ||
22 | 2024.03.22 02:48 | sell | 7 | 0.10 | 191.511 | 0.000 | 0.000 | ||
23 | 2024.03.22 02:48 | modify | 7 | 0.10 | 191.511 | 191.811 | 191.061 | ||
24 | 2024.03.22 02:48 | modify | 6 | 0.10 | 191.656 | 191.811 | 191.061 | ||
25 | 2024.03.22 02:48 | modify | 5 | 0.10 | 191.811 | 191.811 | 191.061 | ||
26 | 2024.03.22 02:48 | modify | 4 | 0.10 | 192.561 | 191.811 | 191.061 | ||
27 | 2024.03.22 06:55 | t/p | 4 | 0.10 | 191.061 | 191.811 | 191.061 | 87.82 | 1111.76 |
28 | 2024.03.22 06:55 | t/p | 5 | 0.10 | 191.061 | 191.811 | 191.061 | 46.20 | 1157.95 |
29 | 2024.03.22 06:55 | t/p | 6 | 0.10 | 191.061 | 191.811 | 191.061 | 38.46 | 1196.41 |
30 | 2024.03.22 06:55 | t/p | 7 | 0.10 | 191.061 | 191.811 | 191.061 | 29.09 | 1225.50 |
31 | 2024.05.03 04:00 | buy | 8 | 0.10 | 192.095 | 0.000 | 0.000 | ||
32 | 2024.05.03 04:00 | modify | 8 | 0.10 | 192.095 | 190.995 | 193.595 | ||
33 | 2024.05.06 00:06 | buy | 9 | 0.10 | 192.850 | 0.000 | 0.000 | ||
34 | 2024.05.06 00:06 | modify | 9 | 0.10 | 192.850 | 192.320 | 193.595 | ||
35 | 2024.05.06 00:06 | modify | 8 | 0.10 | 192.095 | 192.320 | 193.595 | ||
36 | 2024.05.06 02:57 | buy | 10 | 0.10 | 193.011 | 0.000 | 0.000 | ||
37 | 2024.05.06 02:57 | modify | 10 | 0.10 | 193.011 | 192.770 | 193.595 | ||
38 | 2024.05.06 02:57 | modify | 9 | 0.10 | 192.850 | 192.770 | 193.595 | ||
39 | 2024.05.06 02:57 | modify | 8 | 0.10 | 192.095 | 192.770 | 193.595 | ||
40 | 2024.05.06 03:29 | buy | 11 | 0.10 | 193.151 | 0.000 | 0.000 | ||
41 | 2024.05.06 03:29 | modify | 11 | 0.10 | 193.151 | 192.845 | 193.595 | ||
42 | 2024.05.06 03:29 | modify | 10 | 0.10 | 193.011 | 192.845 | 193.595 | ||
43 | 2024.05.06 03:29 | modify | 9 | 0.10 | 192.850 | 192.845 | 193.595 | ||
44 | 2024.05.06 03:29 | modify | 8 | 0.10 | 192.095 | 192.845 | 193.595 | ||
45 | 2024.05.06 14:53 | t/p | 8 | 0.10 | 193.595 | 192.845 | 193.595 | 97.98 | 1323.48 |
46 | 2024.05.06 14:53 | t/p | 9 | 0.10 | 193.595 | 192.845 | 193.595 | 48.15 | 1371.63 |
47 | 2024.05.06 14:53 | t/p | 10 | 0.10 | 193.595 | 192.845 | 193.595 | 37.74 | 1409.37 |
48 | 2024.05.06 14:53 | t/p | 11 | 0.10 | 193.595 | 192.845 | 193.595 | 28.69 | 1438.06 |
49 | 2024.05.13 20:00 | sell | 12 | 0.10 | 196.126 | 0.000 | 0.000 | ||
50 | 2024.05.13 20:00 | modify | 12 | 0.10 | 196.126 | 197.226 | 194.626 | ||
51 | 2024.05.16 00:35 | sell | 13 | 0.10 | 195.375 | 0.000 | 0.000 | ||
52 | 2024.05.16 00:35 | modify | 13 | 0.10 | 195.375 | 195.901 | 194.626 | ||
53 | 2024.05.16 00:35 | modify | 12 | 0.10 | 196.126 | 195.901 | 194.626 | ||
54 | 2024.05.16 00:55 | sell | 14 | 0.10 | 195.218 | 0.000 | 0.000 | ||
55 | 2024.05.16 00:55 | modify | 14 | 0.10 | 195.218 | 195.451 | 194.626 | ||
56 | 2024.05.16 00:55 | modify | 13 | 0.10 | 195.375 | 195.451 | 194.626 | ||
57 | 2024.05.16 00:55 | modify | 12 | 0.10 | 196.126 | 195.451 | 194.626 | ||
58 | 2024.05.16 00:58 | sell | 15 | 0.10 | 195.076 | 0.000 | 0.000 | ||
59 | 2024.05.16 00:58 | modify | 15 | 0.10 | 195.076 | 195.376 | 194.626 | ||
60 | 2024.05.16 00:58 | modify | 14 | 0.10 | 195.218 | 195.376 | 194.626 | ||
61 | 2024.05.16 00:58 | modify | 13 | 0.10 | 195.375 | 195.376 | 194.626 | ||
62 | 2024.05.16 00:58 | modify | 12 | 0.10 | 196.126 | 195.376 | 194.626 | ||
63 | 2024.05.16 01:50 | s/l | 12 | 0.10 | 195.376 | 195.376 | 194.626 | 37.05 | 1475.11 |
64 | 2024.05.16 01:50 | s/l | 13 | 0.10 | 195.376 | 195.376 | 194.626 | -0.06 | 1475.05 |
65 | 2024.05.16 01:50 | s/l | 14 | 0.10 | 195.376 | 195.376 | 194.626 | -10.21 | 1464.84 |
66 | 2024.05.16 01:50 | s/l | 15 | 0.10 | 195.376 | 195.376 | 194.626 | -19.38 | 1445.46 |
67 | 2024.07.03 20:00 | sell | 16 | 0.10 | 206.003 | 0.000 | 0.000 | ||
68 | 2024.07.03 20:00 | modify | 16 | 0.10 | 206.003 | 207.103 | 204.503 | ||
69 | 2024.07.05 03:10 | sell | 17 | 0.10 | 205.244 | 0.000 | 0.000 | ||
70 | 2024.07.05 03:10 | modify | 17 | 0.10 | 205.244 | 205.778 | 204.503 | ||
71 | 2024.07.05 03:10 | modify | 16 | 0.10 | 206.003 | 205.778 | 204.503 | ||
72 | 2024.07.05 03:20 | sell | 18 | 0.10 | 205.103 | 0.000 | 0.000 | ||
73 | 2024.07.05 03:20 | modify | 18 | 0.10 | 205.103 | 205.328 | 204.503 | ||
74 | 2024.07.05 03:20 | modify | 17 | 0.10 | 205.244 | 205.328 | 204.503 | ||
75 | 2024.07.05 03:20 | modify | 16 | 0.10 | 206.003 | 205.328 | 204.503 | ||
76 | 2024.07.05 06:38 | s/l | 16 | 0.10 | 205.328 | 205.328 | 204.503 | 34.48 | 1479.94 |
77 | 2024.07.05 06:38 | s/l | 17 | 0.10 | 205.328 | 205.328 | 204.503 | -5.43 | 1474.51 |
78 | 2024.07.05 06:38 | s/l | 18 | 0.10 | 205.328 | 205.328 | 204.503 | -14.54 | 1459.97 |
79 | 2024.07.11 00:00 | sell | 19 | 0.10 | 207.703 | 0.000 | 0.000 | ||
80 | 2024.07.11 00:00 | modify | 19 | 0.10 | 207.703 | 208.803 | 206.203 | ||
81 | 2024.07.11 12:42 | sell | 20 | 0.10 | 206.953 | 0.000 | 0.000 | ||
82 | 2024.07.11 12:42 | modify | 20 | 0.10 | 206.953 | 207.478 | 206.203 | ||
83 | 2024.07.11 12:42 | modify | 19 | 0.10 | 207.703 | 207.478 | 206.203 | ||
84 | 2024.07.11 12:42 | sell | 21 | 0.10 | 206.800 | 0.000 | 0.000 | ||
85 | 2024.07.11 12:42 | modify | 21 | 0.10 | 206.800 | 207.028 | 206.203 | ||
86 | 2024.07.11 12:42 | modify | 20 | 0.10 | 206.953 | 207.028 | 206.203 | ||
87 | 2024.07.11 12:42 | modify | 19 | 0.10 | 207.703 | 207.028 | 206.203 | ||
88 | 2024.07.11 12:42 | sell | 22 | 0.10 | 206.645 | 0.000 | 0.000 | ||
89 | 2024.07.11 12:42 | modify | 22 | 0.10 | 206.645 | 206.953 | 206.203 | ||
90 | 2024.07.11 12:42 | modify | 21 | 0.10 | 206.800 | 206.953 | 206.203 | ||
91 | 2024.07.11 12:42 | modify | 20 | 0.10 | 206.953 | 206.953 | 206.203 | ||
92 | 2024.07.11 12:42 | modify | 19 | 0.10 | 207.703 | 206.953 | 206.203 | ||
93 | 2024.07.11 12:43 | t/p | 19 | 0.10 | 206.203 | 206.953 | 206.203 | 96.92 | 1556.89 |
94 | 2024.07.11 12:43 | t/p | 20 | 0.10 | 206.203 | 206.953 | 206.203 | 48.46 | 1605.35 |
95 | 2024.07.11 12:43 | t/p | 21 | 0.10 | 206.203 | 206.953 | 206.203 | 38.58 | 1643.93 |
96 | 2024.07.11 12:43 | t/p | 22 | 0.10 | 206.203 | 206.953 | 206.203 | 28.56 | 1672.49 |
97 | 2024.07.24 00:00 | buy | 23 | 0.10 | 200.992 | 0.000 | 0.000 | ||
98 | 2024.07.24 00:00 | modify | 23 | 0.10 | 200.992 | 199.892 | 202.492 | ||
99 | 2024.07.24 03:03 | s/l | 23 | 0.10 | 199.892 | 199.892 | 202.492 | -71.08 | 1601.41 |
100 | 2024.07.25 12:00 | buy | 24 | 0.10 | 196.621 | 0.000 | 0.000 | ||
101 | 2024.07.25 12:00 | modify | 24 | 0.10 | 196.621 | 195.521 | 198.121 | ||
102 | 2024.07.25 12:34 | buy | 25 | 0.10 | 197.373 | 0.000 | 0.000 | ||
103 | 2024.07.25 12:34 | modify | 25 | 0.10 | 197.373 | 196.846 | 198.121 | ||
104 | 2024.07.25 12:34 | modify | 24 | 0.10 | 196.621 | 196.846 | 198.121 | ||
105 | 2024.07.25 12:34 | buy | 26 | 0.10 | 197.522 | 0.000 | 0.000 | ||
106 | 2024.07.25 12:34 | modify | 26 | 0.10 | 197.522 | 197.296 | 198.121 | ||
107 | 2024.07.25 12:34 | modify | 25 | 0.10 | 197.373 | 197.296 | 198.121 | ||
108 | 2024.07.25 12:34 | modify | 24 | 0.10 | 196.621 | 197.296 | 198.121 | ||
109 | 2024.07.25 12:35 | buy | 27 | 0.10 | 197.676 | 0.000 | 0.000 | ||
110 | 2024.07.25 12:35 | modify | 27 | 0.10 | 197.676 | 197.371 | 198.121 | ||
111 | 2024.07.25 12:35 | modify | 26 | 0.10 | 197.522 | 197.371 | 198.121 | ||
112 | 2024.07.25 12:35 | modify | 25 | 0.10 | 197.373 | 197.371 | 198.121 | ||
113 | 2024.07.25 12:35 | modify | 24 | 0.10 | 196.621 | 197.371 | 198.121 | ||
114 | 2024.07.25 12:36 | s/l | 24 | 0.10 | 197.371 | 197.371 | 198.121 | 48.47 | 1649.88 |
115 | 2024.07.25 12:36 | s/l | 25 | 0.10 | 197.371 | 197.371 | 198.121 | -0.13 | 1649.75 |
116 | 2024.07.25 12:36 | s/l | 26 | 0.10 | 197.371 | 197.371 | 198.121 | -9.75 | 1640.00 |
117 | 2024.07.25 12:36 | s/l | 27 | 0.10 | 197.371 | 197.371 | 198.121 | -19.71 | 1620.29 |